Bitzero Inc. Common Shares
AIBZ | NASDAQ
$2.73
-$0.15 (-5.21%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 |
|---|---|---|---|---|---|
Net Income | -14.38M | -14.8M | -8.68M | -6.81M | -5.97M |
Depreciation & Amortization | 9.27M | 7.22M | 7.94M | 5.35M | 3.14M |
Stock-Based Compensation | 15.08M | 12.71M | n/a | n/a | n/a |
Other Working Capital | -29.9M | -24.83M | -20.13M | -12.86M | -9.54M |
Other Non-Cash Items | 799.8K | 2.79M | 1.88M | 3.06M | 97.83K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -26.04M | -22.52M | -18.95M | -12.79M | -9.95M |
Operating Cash Flow | -15.28M | -14.6M | -17.81M | -11.19M | -12.68M |
Capital Expenditures | -19.85M | -19.66M | -21.12M | -8.25M | -2.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.76M | 18.82M | 19.66M | 12.81M | 7.38M |
Investing Cash Flow | -5.99M | -840.51K | -1.46M | 4.56M | 4.6M |
Debt Repayment | 24.72M | 25.31M | 15.59M | -600.34K | 1.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.99M | -2.77M | 243.35K | 141.95K | 98.57K |
Financial Cash Flow | 23.04M | 25.96M | 23.21M | 6.21M | 6.12M |
Net Cash Flow | 8.46M | 15.71M | 5.25M | n/a | n/a |
Free Cash Flow | -35.13M | -34.26M | -38.93M | -19.44M | -15.46M |
Adj. Free Cash Flow | -50.21M | -46.97M | -38.93M | -19.44M | -15.46M |
Maintenance CapEx | -23.92M | -22.45M | n/a | n/a | n/a |
Growth CapEx | -1.4M | n/a | n/a | n/a | n/a |
Owner Earnings | -37.71M | -49.73M | n/a | n/a | n/a |
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